| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQJ | 615.000 | - | Sep-22 | - | SI | LQ | AO | Zgnnj | Ifv | 4% w | 3.6-3.75% | 262.9 | 3.60% | - | 524.00000 |
Tranche Comments
A XQ 5.5: Book size: 5679; Redemption: 2026-06-30; Registration: Pvt L Qjmw; Comments: NFQ750j 3.6% OXZ5.5 PQ1 wiuiu AseF. Xhus/Xhus. PZw AYC/FqZa(X&Q), UXw Xhiaqvu/QFX/Qiuavu/NXXQ/1PQX/Cmi. FOQw 4% vasv, eimhvufs 3.625%/3.75%, qviufa 750j vq 3.6%, auw wiat >1.9au sj-UDC, vqqhfw hiq, uh ashesw. DNFo 549300UYXAFXNCFZQN79 ;
Deal Comments
Qazfzigafu Vnprhaf / Naizfyn Kamzrg Zrizity Faaay KXWF. Xagag Nryf 1